Ooma Balance Sheet (2014-2026) | OOMA

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Balance Sheet Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.07M19.44M19.67M21.65M16.19M20.04M24.14M27.39M28.98M18.87M17.54M15.59M16.59M17.13M17.87M18.99M19.56M21.72M20.14M17.16M
Short-term Investments (Quarter)
9.94M11.60M11.61M10.13M6.28M4.50M2.72M0.99M0.49M
Cash & Current Investments (Quarter)
30.01M31.04M31.28M31.78M22.47M24.53M26.86M28.38M29.47M18.87M17.54M15.59M16.59M17.13M17.87M18.99M19.56M21.72M20.14M17.16M
Receivables - Net (Quarter)
4.83M6.29M7.31M5.62M6.59M7.12M7.13M8.73M8.61M9.22M9.86M10.83M8.19M8.22M8.04M8.17M8.62M8.83M11.83M12.34M
Receivables - Other (Quarter)
Receivables (Quarter)
4.83M6.29M7.31M5.62M6.59M7.12M7.13M8.73M8.61M9.22M9.86M10.83M8.19M8.22M8.04M8.17M8.62M8.83M11.83M12.34M
Raw Materials (Quarter)
2.49M3.03M3.39M3.70M8.88M8.29M12.53M10.99M9.96M8.95M7.76M6.59M5.20M4.28M3.91M3.21M2.45M3.53M4.34M6.26M
Finished Goods (Quarter)
11.35M11.17M10.45M10.65M12.20M13.73M13.71M14.33M12.84M12.40M12.02M10.67M10.03M8.90M9.16M10.93M12.32M11.75M11.83M11.73M
Inventory (Quarter)
13.84M14.20M13.84M14.36M21.07M22.02M26.25M25.32M22.81M21.34M19.78M17.26M15.24M13.18M13.07M14.14M14.78M15.29M16.17M18.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.25M1.02M1.19M3.43M3.55M4.38M14.37M3.09M3.02M16.38M4.18M3.08M4.71M4.95M2.28M16.01M16.80M3.29M5.31M19.87M
Current Assets (Quarter)
60.52M65.11M66.03M67.83M65.10M68.23M74.61M76.05M75.40M65.82M63.68M57.38M55.57M55.09M56.18M57.30M59.75M64.25M66.74M67.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.62M5.86M6.48M6.99M7.70M7.66M8.00M8.45M9.25M9.75M9.90M10.65M10.96M11.59M11.98M12.41M12.60M12.72M13.33M14.16M
Goodwill (Quarter)
4.26M4.26M4.26M4.26M8.70M8.95M8.65M8.65M8.65M22.92M23.07M23.07M23.07M23.07M23.07M23.07M23.07M23.07M49.83M50.43M
Intangibles (Quarter)
4.86M4.53M4.21M3.88M11.69M11.26M10.46M9.72M9.03M29.64M27.95M26.47M25.00M23.59M22.18M20.78M19.37M17.97M62.48M59.32M
Goodwill & Intangibles (Quarter)
9.12M8.80M8.47M8.14M20.39M20.20M19.12M18.38M17.68M52.55M51.02M49.54M48.07M46.66M45.25M43.85M42.44M41.04M112.31M109.74M
Other Non-Current Assets (Quarter)
13.59M13.95M13.88M0.91M1.86M1.90M2.12M17.97M17.72M2.60M17.61M5.80M5.95M20.94M5.84M20.35M20.52M20.47M5.72M5.74M
Non-Current Assets (Quarter)
42.67M42.98M43.22M43.39M57.88M56.29M56.40M61.68M60.79M97.09M95.57M97.85M95.90M94.52M93.02M91.47M90.34M88.46M160.80M159.49M
Assets (Quarter)
103.19M108.10M109.25M111.22M122.98M124.51M131.00M137.74M136.19M162.91M159.25M155.24M151.47M149.60M149.19M148.77M150.09M152.71M227.54M226.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.00M9.18M7.51M11.95M12.97M11.83M13.46M18.87M12.51M6.99M7.85M10.80M6.97M6.76M6.01M10.55M7.21M6.40M8.28M14.35M
Notes Payables (Quarter)
6.37M4.62M
Payables (Quarter)
9.00M9.18M7.51M11.95M12.97M11.83M13.46M18.87M12.51M6.99M7.85M10.80M6.97M6.76M6.01M10.55M7.21M6.40M14.65M18.97M
Accumulated Expenses (Quarter)
20.90M9.60M22.82M17.20M22.90M24.80M13.62M7.60M22.38M11.60M26.59M8.34M24.39M13.63M29.07M22.76M25.82M12.29M39.29M35.59M
Other Accumulated Expenses (Quarter)
3.21M3.19M2.77M4.84M5.79M4.83M4.43M4.23M5.69M4.83M3.66M3.10M3.19M3.17M3.88M3.88M3.91M5.90M6.66M
Short term Debt (Quarter)
6.37M4.62M
Current Leases (Quarter)
Current Taxes (Quarter)
4.05M3.93M3.98M3.99M3.69M
Current Deferred Revenue (Quarter)
16.80M16.74M16.60M16.39M17.69M17.48M17.22M16.63M17.39M17.30M17.04M16.47M17.12M16.95M16.59M15.96M17.32M16.97M17.79M17.09M
Total Current Liabilities (Quarter)
46.70M48.26M46.93M45.54M53.56M54.11M57.40M56.10M52.27M53.65M51.48M49.41M48.48M50.86M51.66M49.27M50.36M51.68M71.73M71.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.03M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Operating Leases (Quarter)
11.20M11.16M11.19M10.83M11.08M10.54M13.68M13.99M12.69M13.69M13.68M13.32M12.63M12.21M12.23M11.77M11.59M11.02M10.99M10.63M
Other Non-Current Liabilities (Quarter)
0.09M0.09M0.07M0.06M0.05M0.04M0.03M0.02M0.01M0.01M0.02M0.39M0.39M
Total Non-Current Liabilities (Quarter)
57.89M59.42M58.12M56.37M64.63M64.65M67.83M64.97M85.34M81.15M63.89M134.23M130.58M
Total Liabilities (Quarter)
57.98M59.51M58.20M56.43M64.68M64.69M67.86M70.11M64.98M85.36M81.17M74.25M69.63M66.10M63.92M61.06M61.97M62.72M134.62M130.97M
Shareholder's Equity
Total Debt (Quarter)
6.37M4.62M
Common Equity (Quarter)
45.21M48.59M51.06M54.79M58.30M59.83M63.14M67.62M71.20M77.55M78.09M80.99M81.84M83.51M85.28M87.71M88.12M89.99M92.92M95.88M
Shareholder's Equity (Quarter)
45.21M48.59M51.06M54.79M58.30M59.83M63.14M67.62M71.20M77.55M78.09M80.99M81.84M83.51M85.28M87.71M88.12M89.99M92.92M95.88M
Liabilities and Shareholders Equity (Quarter)
103.19M108.10M109.25M111.22M122.98M124.51M131.00M137.74M136.19M162.91M159.25M155.24M151.47M149.60M149.19M148.77M150.09M152.71M227.54M226.86M
Retained Earnings (Quarter)
0.00M-128.69M-0.02M-129.55M-0.06M-0.06M-0.02M-0.01M-0.01M-130.21M-0.00M-0.00M-137.55M-139.92M-140.18M-140.32M-139.06M-137.67M-133.72M-131.14M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.75M1.58M1.31M1.97M1.82M1.66M1.47M2.25M2.04M1.85M2.08M2.71M2.46M2.15M1.86M2.60M2.31M2.07M1.90M2.85M